MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.07M
3
+$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.6M

Top Sells

1
+$1.88M
2
+$1.6M
3
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$13K ﹤0.01%
500
+250
1627
$13K ﹤0.01%
250
-306
1628
$12K ﹤0.01%
980
-225
1629
$12K ﹤0.01%
526
1630
$12K ﹤0.01%
424
+384
1631
$12K ﹤0.01%
1
1632
$12K ﹤0.01%
117
-41
1633
$12K ﹤0.01%
635
+60
1634
$12K ﹤0.01%
355
+159
1635
$12K ﹤0.01%
321
-136
1636
$12K ﹤0.01%
350
1637
$12K ﹤0.01%
406
1638
$12K ﹤0.01%
500
1639
$12K ﹤0.01%
345
-555
1640
$12K ﹤0.01%
247
1641
$12K ﹤0.01%
195
1642
$12K ﹤0.01%
200
+100
1643
$12K ﹤0.01%
1,623
+290
1644
$12K ﹤0.01%
761
+521
1645
$12K ﹤0.01%
335
1646
$12K ﹤0.01%
150
1647
$12K ﹤0.01%
150
1648
$12K ﹤0.01%
312
-90
1649
$12K ﹤0.01%
+302
1650
$12K ﹤0.01%
1,000
64 65
66
67 68